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TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$66M
Cap. Flow
+$61.8M
Cap. Flow %
6.08%
Top 10 Hldgs %
57.94%
Holding
1,195
New
112
Increased
266
Reduced
183
Closed
147

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$30.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.09M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$710K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.12%
2 Healthcare 11.07%
3 Technology 7.06%
4 Financials 3.51%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
451
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$54K 0.01%
343
– –
SHOP icon
452
Shopify
SHOP
$197B
$54K 0.01%
400
– –
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$54K 0.01%
779
– –
NUAN
454
DELISTED
Nuance Communications, Inc.
NUAN
$54K 0.01%
990
– –
ATLC icon
455
Atlanticus Holdings
ATLC
$1.38B
$53K 0.01%
1,000
– –
FNCL icon
456
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$53K 0.01%
978
– –
MNST icon
457
Monster Beverage
MNST
$91.8B
$53K 0.01%
+2,400
New +$56.7K
ONEM
458
DELISTED
1Life Healthcare
ONEM
$53K 0.01%
2,614
– –
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53K 0.01%
451
– –
ALC icon
460
Alcon
ALC
$34.8B
$52K 0.01%
640
– –
APH icon
461
Amphenol
APH
$194B
$52K 0.01%
1,428
– –
IQV icon
462
IQVIA
IQV
$43.1B
$52K 0.01%
219
– –
TROW icon
463
T. Rowe Price
TROW
$23.7B
$52K 0.01%
262
+28
+12% +$5.9K
XLG icon
464
Invesco S&P 500 Top 50 ETF
XLG
$11B
$52K 0.01%
1,570
– –
XYL icon
465
Xylem
XYL
$26B
$52K 0.01%
424
– –
SIVB
466
DELISTED
SVB Financial Group
SIVB
$52K 0.01%
80
– –
DD icon
467
DuPont de Nemours
DD
$18.5B
$51K 0.01%
602
-172
-22% -$15.9K
ACN icon
468
Accenture
ACN
$116B
$50K ﹤0.01%
157
+18
+13% +$5.86K
BIDU icon
469
Baidu
BIDU
$32.9B
$50K ﹤0.01%
323
– –
CTVA icon
470
Corteva
CTVA
$56B
$50K ﹤0.01%
1,185
– –
PGR icon
471
Progressive
PGR
$127B
$50K ﹤0.01%
550
+521
+1,797% +$49.7K
PHG icon
472
Philips
PHG
$26.1B
$50K ﹤0.01%
1,362
– –
AMAT icon
473
Applied Materials
AMAT
$366B
$49K ﹤0.01%
379
+45
+13% +$6.11K
CAH icon
474
Cardinal Health
CAH
$54.6B
$49K ﹤0.01%
982
-118
-11% -$6.4K
HBAN icon
475
Huntington Bancshares
HBAN
$34.2B
$49K ﹤0.01%
3,167
-243
-7% -$3.58K
17 18
19
20 21

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PIM
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TrustCore Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, TrustCore Financial Services held 1,195 positions worth $1.02B, up 6.9% from $951M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TrustCore Financial Services deployed $61.8M of net new capital in Q3 2021, opening 112 new positions and adding to 266 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 69,214 shares worth $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was HCA Healthcare, an estimated $4.09M trimmed.

  • TrustCore Financial Services's largest Q3 2021 buy was MoneyGram International, Inc. New: 69,214 shares worth $555K.
  • TrustCore Financial Services added most to iShares Short Maturity Bond ETF in Q3 2021, an estimated $30.2M increase.
  • TrustCore Financial Services's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $4.09M.
  • TrustCore Financial Services fully exited Innovator US Equity Power Buffer ETF September in Q3 2021, selling an estimated $596K.
  • TrustCore Financial Services's ten largest holdings make up 58% of its $1.02B portfolio in Q3 2021.
  • TrustCore Financial Services opened 112 new positions and closed 147 in Q3 2021.
  • TrustCore Financial Services's portfolio value rose 6.9% quarter-over-quarter to $1.02B.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.